Revolving Facility Collateral definition

Revolving Facility Collateral has the meaning specified in the Revolving Facility Credit Agreement.
Revolving Facility Collateral means all personal property assets of Borrowers.

Examples of Revolving Facility Collateral in a sentence

  • The lenders under the Revolving Credit Facility and holders of the Company’s 9.75% Senior Secured Notes due 2015 (the “Senior Secured Notes”) and certain other permitted junior secured debt referred to below will have second priority security interests in the Term Loan Collateral and the holders of the Senior Secured Notes and certain other permitted junior secured debt referred to below will have third priority security interests in the Revolving Facility Collateral.

  • The ABL Facility Collateral Agent, the First-Lien Revolving Facility Collateral Agent, the Trustee and each Other First-Priority Lien Obligations Administrative Agent hereby appoint the ABL Facility Collateral Agent to act as “Intercreditor Agent” on their behalf pursuant to the Junior Lien Intercreditor Agreement (the “Intercreditor Agent”).

  • The zulily Parent Pledge Agreement is effective to create in favor of the Collateral Agent, for the benefit of the Tranche 2 Revolving Lenders, a legal, valid and enforceable security interest in the Tranche 2 Revolving Facility Collateral.

  • The First-Lien Revolving Facility Collateral Agent, the Trustee, the Notes Collateral Agent, each Other First-Priority Lien Obligations Collateral Agent and each Other First-Priority Lien Obligations Administrative Agent represents and warrants to the other parties hereto that it is authorized under the First-Lien Revolving Facility, the Indenture or the applicable Other First-Priority Lien Obligations Credit Documents, respectively, to enter into this Agreement.

  • This Agreement is supplemental to that certain First-Priority Intercreditor Agreement, dated as of [ ], 2012 (as the same may be amended, restated, supplemented or otherwise modified from time to time, the “Intercreditor Agreement”), between the First-Lien Revolving Facility Collateral Agent, the Trustee, the Notes Collateral Agent, Holdings, the Company and the other parties signatory thereto.


More Definitions of Revolving Facility Collateral

Revolving Facility Collateral means all “Collateral”, as defined in the Credit Agreement, and any other assets of any Grantor now or at any time hereafter subject to Liens securing (or purporting to secure) any Revolving Credit Obligations pursuant to any Revolving Facility Security Document.
Revolving Facility Collateral shall prior to the Funding Date, have the meaning assigned to the termABL Collateral” in the form of Intercreditor Agreement attached as Exhibit D hereto, and after the Funding Date, have the meaning assigned to the term “ABL Collateral” in the Intercreditor Agreement.
Revolving Facility Collateral shall have the meaning given to such term in the Intercreditor Agreement.
Revolving Facility Collateral all assets, whether now owned or hereafter acquired by the Borrower or any other Loan Party, in which a Lien is granted or purported to be granted to any Revolving Facility Secured Party as security for any Revolving Facility Obligation.
Revolving Facility Collateral means all of the existing and future Inventory and Accounts of the Loan Parties, together with all related general intangibles, contract rights under agreements relating to Inventory and Accounts, documents relating to Inventory, supporting obligations and letter-of-credit rights relating to Inventory and Accounts, instruments representing payments for Inventory and Accounts; money, cash, Cash Equivalents, securities and other property held by the Administrative Agent or any Lender; deposit accounts, credits and balances which contain proceeds of or collections on Inventory and Accounts; books, records and other property related to or referring to any of the foregoing; and all proceeds of any of the foregoing, including, proceeds of any insurance policies and claims against third parties with respect to the foregoing, all as more fully described in the Security Agreement and the Intercreditor Agreement. Chemtura (Revolving Facility) Credit Agreement
Revolving Facility Collateral means (a) with respect to the Loan Parties (other than the Foreign Borrower and the Swiss Guarantor), all of the existing and future Inventory and Accounts of the Loan Parties (other than the Foreign Borrower and the Swiss Guarantor), together with all related general intangibles, contract rights under agreements relating to Inventory and Accounts, documents relating to Inventory, supporting obligations and letter-of-credit rights relating to Inventory and Accounts, instruments representing payments for Inventory and Accounts; money, cash, Cash Equivalents, securities and other property held by any Administrative Agent or any Lender; deposit accounts, credits and balances which contain proceeds of or collections on Inventory and Accounts; books, records and other property related to or referring to any of the foregoing; and all proceeds of any of the foregoing, including, proceeds of any insurance policies and claims against third parties with respect to the foregoing, all as more fully described in the US Security Agreement and the Intercreditor Agreement, (b) with respect to the Foreign Borrower, its assets constituting collateral subject to Liens granted by it under the Foreign Security Documents to which it is a party and (c) with respect to the Swiss Guarantor, its assets constituting collateral subject to Liens granted by it under the Foreign Security Documents to which it is a party.
Revolving Facility Collateral means all Property of any Grantor, whether real, personal or mixed, now or at any time hereafter subject to Liens securing any Revolving Facility Obligations.